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Mesabi Trust

MSB | US

24.05

USD

-0.54

-2.20%

MSB | US
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About Mesabi Trust

Sector

Financial Services

Industry

Asset Management

Earnings date

31/07/2024

As of date

08/06/2026

Close

24.05

Open

24.54

High

24.99

Low

24.02

Mesabi Trust a royalty trust engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York New York.

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MSB | US

Risk
49.0
Sharpe
-0.23
Luna's Score
46/100
Recommendation
Hold

Luna says (MSB | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Rich in Valuation (Price to Book > 8)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

55.5%

1 month

49.0%

3 months

46.3%

6 months

48.2%

Returns

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Fundamental Ratios

PE

18.78

Fwd. PE

-

Price to book

15.26

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

16.31

Ent. to rev.

13.78

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

315.54M

MarketCap(USD)

315.54M

Div. yield

5.86

Op. margin

55.74

Erngs. growth

240.50

Rev. growth

238.10

Ret. on equity

129.51

Short ratio

20.38

Short perc.

4.18

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

3.43

Range1M

6.48

Range3M

9.38

Volumes: Market Activity

Volume Averages

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Rel. volume

0.38

Price X volume

684.58K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AerSale CorporationASLEAirports & Air Services6.415341.32M0.71%n/a24.26%
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Anghami Inc. Ordinary SharesANGHEntertainment3.78252.11M8.00%n/a-1.32%
Perma-Pipe International Holdings IncPPIHPollution & Treatment Controls31.27249.47M0.39%6.9351.78%
Richtech Robotics Inc. Class B Common StockRRSpecialty Industrial Machinery2.435232.32M1.25%n/a32.92%
ClearSign Combustion CorporationCLIRPollution & Treatment Controls4.15208.35M5.33%n/a1.45%
Core Molding Technologies IncCMTRubber & Plastics23.25203.66M0.74%9.1517.07%
CuriosityStream IncCURIEntertainment2.84155.06M2.34%n/a6.93%
NPWRNPWRSpecialty Industrial Machinery1.65120.76M-0.60%n/a0.27%
Deswell Industries IncDSWLRubber & Plastics3.2351.47M-1.22%5.440.00%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
CPI Card Group IncPMTSBuilding Products & Equipment17.04190.13M-0.06%15.61-621.78%
Cosmos Group Holdings IncCOSGMedia - Diversified0.055126.11M-15.38%n/a-91.95%
Kewaunee Scientific CorporationKEQUBuilding Products & Equipment36.55104.96M-2.30%5.1619.82%
Virco Mfg. CorporationVIRCBuilding Products & Equipment6.0598.55M3.77%9.0939.79%
Reading International IncRDIBMedia - Diversified8.566.68M-1.16%n/a4054.78%
ILAGILAGBuilding Products & Equipment3.612165.23M3.20%n/a5.48%
Reading International IncRDIMedia - Diversified1.1632.75M-1.69%n/a4054.78%
Antelope Enterprise Holdings LimitedAEHLBuilding Products & Equipment1.116.07M7.84%0.0316.03%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA16.31332.92Cheaper
Ent. to Revenue13.7818.60Cheaper
PE Ratio18.7820.20Par
Price to Book15.262.63Expensive
Dividend Yield5.867.25Par
Std. Deviation (3M)46.2921.97Riskier
Debt to Equity-50.50-
Debt to Assets-44.08-
Market Cap315.54M8.59BEmerging

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